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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 240.00 | | 48 240.00 | 48 240.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 178 382.00 | | 178 382.00 | 178 382.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 25 291.00 | | 25 291.00 | 25 291.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 32 312.00 | | 32 312.00 | 32 312.00 |
CO Grand total (0 to V) | 210 695.00 | | 210 695.00 | 210 695.00 |
CU Other investments | 129 599.00 | | 129 599.00 | 129 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 280.00 | 32 280.00 | | 32 280.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 20 480.00 | 5 634.00 | | 20 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | 14 846.00 | | 18 553.00 |
DL TOTAL (I) | 74 541.00 | 55 988.00 | | 74 541.00 |
DU Loans and Debts from Credit Institutions (3) | 80 370.00 | 91 974.00 | | 80 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 848.00 | 3 815.00 | | 54 848.00 |
DX Trade payables and related accounts | 936.00 | 1 226.00 | | 936.00 |
EC TOTAL (IV) | 136 153.00 | 97 015.00 | | 136 153.00 |
EE Grand total (I to V) | 210 695.00 | 153 003.00 | | 210 695.00 |
EG Accrued income and payables due within one year | 67 721.00 | 16 941.00 | | 67 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 217.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 433.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 21 433.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | -395.00 | -772.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 433.00 | 17 010.00 | | 21 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881.00 | 2 164.00 | | 2 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 553.00 | 14 846.00 | | 18 553.00 |
